JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K

Top Sells

1
+$3.93M
2
+$2.18M
3
+$1.98M
4
LPLA icon
LPL Financial
LPLA
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 4.26%
85,820
-1,533
2
$32.6M 3.76%
268,223
-17,919
3
$31.8M 3.67%
136,548
-4,085
4
$25.1M 2.9%
151,450
-8,389
5
$17.9M 2.07%
360,494
-2,151
6
$16.9M 1.94%
79,931
-1,057
7
$16.5M 1.91%
204,804
-3,413
8
$14.4M 1.67%
172,387
-4,117
9
$12.6M 1.46%
67,751
-855
10
$12.6M 1.45%
72,735
+1,203
11
$12.5M 1.44%
31,994
-577
12
$11.7M 1.35%
28,845
-469
13
$11.4M 1.32%
37,578
-506
14
$11.2M 1.3%
22,762
-364
15
$11.2M 1.29%
212,952
-6,538
16
$11.1M 1.28%
18,967
-374
17
$10.9M 1.26%
19,002
-226
18
$10.8M 1.25%
129,856
-3,531
19
$10.7M 1.24%
47,558
-4,551
20
$10.7M 1.24%
12,094
-1,465
21
$9.9M 1.14%
12,225
-126
22
$9.76M 1.13%
45,301
-3,021
23
$9.52M 1.1%
45,687
-4,479
24
$9.42M 1.09%
54,588
-4,982
25
$9.06M 1.05%
27,338
+182
1
2 3 4 5